Ultimarisa (2016) Ltd
10501276
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 29/11/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 2 other boards
Persons with Significant Control
Silverlining (2016) Ltd
20-22, Wenlock Road, London, N1 7GU
Notified 29/11/2016
Charges1 outstanding
TSB BANK PLC
Change History
Active
Private Limited Company
20-22 WENLOCK ROAD
LONDON
CompanyRankvs 642+ SIC 47710 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£541k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£696k
Working capital
Current Assets
£830k
Current Liabilities
£208k
Fixed Assets
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.00 | +£0 |
| 2025 | 4.00 | +£128k |
| 2024 | 2.62 | -£20k |
| 2023 | 2.68 | — |
Derived from filed accounts. Not audited figures.